BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.6M
3
+$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.9M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
626
Brookfield Infrastructure Partners
BIP
$16.7B
$269K ﹤0.01%
9,791
-2,805
ES icon
627
Eversource Energy
ES
$25.2B
$268K ﹤0.01%
4,729
+72
GILD icon
628
Gilead Sciences
GILD
$156B
$267K ﹤0.01%
3,896
-1,792
EEMS icon
629
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$267K ﹤0.01%
4,373
DLR icon
630
Digital Realty Trust
DLR
$55B
$267K ﹤0.01%
1,755
+38
SPLV icon
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$266K ﹤0.01%
4,097
-528
UBER icon
632
Uber
UBER
$182B
$265K ﹤0.01%
3,646
+317
DEO icon
633
Diageo
DEO
$50.9B
$264K ﹤0.01%
2,095
+26
NOBL icon
634
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$264K ﹤0.01%
2,746
BEP icon
635
Brookfield Renewable
BEP
$8.15B
$263K ﹤0.01%
10,611
-2,000
BHRB icon
636
Burke & Herbert Financial Services Corp
BHRB
$980M
$262K ﹤0.01%
+5,142
BALL icon
637
Ball Corp
BALL
$13.3B
$262K ﹤0.01%
4,363
-2,500
IBN icon
638
ICICI Bank
IBN
$112B
$260K ﹤0.01%
9,040
+11
KEY icon
639
KeyCorp
KEY
$20.1B
$260K ﹤0.01%
18,286
+3,150
WBD icon
640
Warner Bros
WBD
$59.5B
$259K ﹤0.01%
34,752
-4,292
PPL icon
641
PPL Corp
PPL
$27.3B
$257K ﹤0.01%
9,286
+6
BSX icon
642
Boston Scientific
BSX
$151B
$256K ﹤0.01%
3,329
+291
DFS
643
DELISTED
Discover Financial Services
DFS
$256K ﹤0.01%
1,956
-126
CTSH icon
644
Cognizant
CTSH
$37.5B
$253K ﹤0.01%
3,715
+394
WSFS icon
645
WSFS Financial
WSFS
$3.05B
$252K ﹤0.01%
5,354
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$252K ﹤0.01%
8,772
+900
IONS icon
647
Ionis Pharmaceuticals
IONS
$13.4B
$250K ﹤0.01%
5,251
SNOW icon
648
Snowflake
SNOW
$85.1B
$249K ﹤0.01%
+1,845
ABNB icon
649
Airbnb
ABNB
$70.9B
$249K ﹤0.01%
+1,643
TROW icon
650
T. Rowe Price
TROW
$22.3B
$249K ﹤0.01%
+2,157
24 25
26
27 28